$94.7 Million is the total value of Coe Capital Management, LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,928,000 | +3.0% | 87,557 | -0.4% | 4.15% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,896,000 | +11.9% | 27,081 | -0.1% | 3.06% | +13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,771,000 | +2.2% | 50,641 | -1.6% | 2.93% | +3.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,682,000 | +42.8% | 116,575 | -0.7% | 2.83% | +45.2% |
| ABBV | Sell | ABBVIE INC | $2,528,000 | -3.1% | 26,137 | -10.9% | 2.67% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,481,000 | -8.5% | 31,364 | -7.7% | 2.62% | -7.0% |
| MTZ | Sell | MASTEC INC | $2,273,000 | -11.4% | 46,445 | -16.0% | 2.40% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,077,000 | +16.0% | 40,435 | -1.2% | 2.19% | +17.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,075,000 | +0.5% | 29,244 | -0.9% | 2.19% | +2.1% |
| ABT | Sell | ABBOTT LABS | $2,014,000 | +5.7% | 35,282 | -1.2% | 2.13% | +7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,014,000 | +14.9% | 35,970 | -1.0% | 2.13% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,965,000 | +13.1% | 10,560 | -0.2% | 2.08% | +15.0% |
| MCK | Sell | MCKESSON CORP | $1,596,000 | +0.1% | 10,231 | -1.4% | 1.69% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,494,000 | -6.6% | 10,882 | -11.8% | 1.58% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,394,000 | +13.8% | 8,065 | -2.8% | 1.47% | +15.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,317,000 | -1.1% | 12,600 | -0.3% | 1.39% | +0.6% |
| FIVN | Sell | FIVE9 INC | $1,250,000 | +1.1% | 50,225 | -3.0% | 1.32% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,244,000 | +6.2% | 4,627 | -0.1% | 1.31% | +8.0% |
| AGN | Sell | ALLERGAN PLC | $1,172,000 | -28.1% | 7,165 | -10.0% | 1.24% | -27.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,134,000 | +32.9% | 32,215 | -3.1% | 1.20% | +35.2% |
| GMS | Sell | GMS INC | $1,132,000 | +2.0% | 30,070 | -4.1% | 1.20% | +3.7% |
| ABMD | Sell | ABIOMED INC | $1,115,000 | +8.3% | 5,950 | -2.6% | 1.18% | +10.1% |
| CVGW | Sell | CALAVO GROWERS INC | $1,096,000 | +11.5% | 12,980 | -3.3% | 1.16% | +13.4% |
| USCR | Sell | U S CONCRETE INC | $1,087,000 | +4.7% | 12,995 | -4.5% | 1.15% | +6.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,072,000 | -20.1% | 20,890 | -28.6% | 1.13% | -18.7% |
| DY | Sell | DYCOM INDS INC | $1,041,000 | +25.7% | 9,340 | -3.1% | 1.10% | +27.9% |
| VRNS | Sell | VARONIS SYS INC | $999,000 | +12.2% | 20,575 | -3.1% | 1.06% | +14.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $986,000 | -10.2% | 36,245 | -2.9% | 1.04% | -8.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $976,000 | +11.4% | 20,155 | -3.9% | 1.03% | +13.3% |
| HZO | Sell | MARINEMAX INC | $950,000 | +8.6% | 50,240 | -5.0% | 1.00% | +10.3% |
| SLRC | Sell | SOLAR CAP LTD | $927,000 | -7.5% | 45,865 | -1.0% | 0.98% | -6.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $925,000 | -2.4% | 6,755 | -3.0% | 0.98% | -0.8% |
| LCII | Sell | LCI INDS | $910,000 | +8.9% | 7,000 | -3.0% | 0.96% | +10.6% |
| PGEM | Sell | PLY GEM HLDGS INC | $875,000 | -8.5% | 47,320 | -15.6% | 0.92% | -6.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $803,000 | +2.4% | 15,905 | -3.1% | 0.85% | +4.0% |
| GOGO | Sell | GOGO INC | $763,000 | -7.3% | 67,645 | -2.9% | 0.81% | -5.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $752,000 | -13.7% | 8,925 | -2.8% | 0.79% | -12.3% |
| CACI | Sell | CACI INTL INCcl a | $733,000 | -10.1% | 5,540 | -5.2% | 0.77% | -8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $683,000 | -13.9% | 7,196 | -7.5% | 0.72% | -12.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $672,000 | -2.2% | 23,120 | -2.5% | 0.71% | -0.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $577,000 | +8.9% | 13,320 | -4.8% | 0.61% | +10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $516,000 | -25.8% | 8,426 | -18.9% | 0.54% | -24.5% |
| OSIS | Sell | OSI SYSTEMS INC | $436,000 | -38.0% | 6,765 | -12.0% | 0.46% | -36.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $293,000 | -68.4% | 14,505 | -66.8% | 0.31% | -67.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $242,000 | -37.8% | 2,890 | -37.0% | 0.26% | -36.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $168,000 | -10.6% | 14,699 | -1.9% | 0.18% | -9.2% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,080 | -100.0% | -0.18% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -26,330 | -100.0% | -0.60% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -96,995 | -100.0% | -0.80% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -60,905 | -100.0% | -0.97% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,615 | -100.0% | -1.58% | – |
| Exit | NCR CORP NEW | $0 | – | -45,710 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.